GRGTX Dividend History NMFQS:GRGTX
Large Value | Goldman Sachs
$50.77
↑
$0.18 (0.36%)
Last Updated: Jul 22, 2026
GRGTX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 1.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
GRGTX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$0.62
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.65%
Year over Year
Recent Payment
$0.2380
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.2380 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.2000 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1800 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1920 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-18 | $0.2450 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-28 | $0.1770 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.2210 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.2050 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-16 | $0.2460 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.2040 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.2210 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1900 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.2330 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-12-14 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.1980 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1740 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.1680 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.1530 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.1610 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.1590 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.2380 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-18 | $0.1540 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-12-12 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.1970 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1980 | - | - | Quarterly |
| 2019-03-28 | $0.2190 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-19 | $0.1980 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-12-11 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.1380 | - | - | Quarterly |
| 2018-06-28 | $0.2280 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1390 | - | - | Quarterly |
| 2018-03-28 | $0.1387 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-20 | $0.2550 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.1670 | - | - | Quarterly |
| 2017-09-28 | $0.1670 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1730 | - | - | Quarterly |
| 2017-06-29 | $0.1730 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.1310 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-20 | $0.2100 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-29 | $0.1530 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.2070 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.1300 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.2660 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-29 | $0.0930 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.1600 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.1240 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-04 | $0.1800 | 2014-12-03 | 2014-12-05 | Quarterly |
| 2014-09-29 | $0.1060 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1160 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0300 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-05 | $0.1610 | 2013-12-04 | 2013-12-06 | Quarterly |
| 2013-09-27 | $0.1010 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0870 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0250 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.1530 | 2012-12-04 | 2012-12-06 | Quarterly |
| 2012-09-27 | $0.0790 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0329 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-06-28 | $0.0330 | - | - | Quarterly |
| 2012-03-30 | $0.0560 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2012-03-29 | $0.0560 | - | - | Quarterly |
| 2011-12-07 | $0.1560 | 2011-12-06 | 2011-12-08 | Quarterly |
| 2011-09-29 | $0.0720 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0790 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0260 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-08 | $0.1030 | 2010-12-07 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.0630 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0590 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0460 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-08 | $0.0950 | 2009-12-07 | 2009-12-09 | Quarterly |
| 2009-09-29 | $0.0680 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0700 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.1110 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-09 | $0.1980 | 2008-12-08 | 2008-12-10 | Other |
| 2008-09-29 | $0.0910 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.1600 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.1210 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-13 | $0.1290 | 2007-12-12 | 2007-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.